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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 741.00 | 22 741.00 | | 22 741.00 |
AR Technical installations, industrial equipment and tools | 12 377.00 | 10 313.00 | 2 064.00 | 12 377.00 |
AT Other tangible assets | 36 670.00 | 20 076.00 | 16 595.00 | 36 670.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 76 837.00 | 53 129.00 | 23 708.00 | 76 837.00 |
BL Raw materials, supplies | 36 387.00 | | 36 387.00 | 36 387.00 |
BX Customers and related accounts | 199 784.00 | | 199 784.00 | 199 784.00 |
BZ Other receivables | 17 651.00 | | 17 651.00 | 17 651.00 |
CF Cash and cash equivalents | 28 741.00 | | 28 741.00 | 28 741.00 |
CH Prepaid expenses | 10 256.00 | | 10 256.00 | 10 256.00 |
CJ TOTAL (II) | 292 818.00 | | 292 818.00 | 292 818.00 |
CO Grand total (0 to V) | 369 656.00 | 53 129.00 | 316 526.00 | 369 656.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -37 793.00 | -39 153.00 | | -37 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 181.00 | 1 360.00 | | 43 181.00 |
DL TOTAL (I) | 15 389.00 | -27 793.00 | | 15 389.00 |
DU Loans and Debts from Credit Institutions (3) | 15 328.00 | 19 573.00 | | 15 328.00 |
DW Advances and down payments received on current orders | | 7 925.00 | | |
DX Trade payables and related accounts | 217 537.00 | 300 089.00 | | 217 537.00 |
DY Tax and social security liabilities | 68 273.00 | 65 404.00 | | 68 273.00 |
EC TOTAL (IV) | 301 138.00 | 392 991.00 | | 301 138.00 |
EE Grand total (I to V) | 316 526.00 | 365 198.00 | | 316 526.00 |
EG Accrued income and payables due within one year | 290 161.00 | 377 663.00 | | 290 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 525 615.00 | | 525 615.00 | 525 615.00 |
FJ Net sales | 525 615.00 | | 525 615.00 | 525 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 525 615.00 | |
FU Purchases of raw materials and other supplies | | | 83 071.00 | |
FV Inventory change (raw materials and supplies) | | | 3 711.00 | |
FW Other purchases and external expenses | | | 205 435.00 | |
FX Taxes, duties, and similar payments | | | 13 851.00 | |
FY Salaries and Wages | | | 96 478.00 | |
FZ Social Security Contributions | | | 37 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 866.00 | |
GE Other Expenses | | | 31 960.00 | |
GF Total Operating Expenses (II) | | | 478 166.00 | |
GG - OPERATING RESULT (I - II) | | | 47 449.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 667.00 | 3 273.00 | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 3 273.00 | | 667.00 |
HE Exceptional expenses on management operations | 2 087.00 | 2 074.00 | | 2 087.00 |
HH Total exceptional expenses (VIII) | 2 087.00 | 2 074.00 | | 2 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 420.00 | 1 199.00 | | -1 420.00 |
HK Income tax | 2 314.00 | | | 2 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 282.00 | 390 804.00 | | 526 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 100.00 | 389 444.00 | | 483 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 181.00 | 1 360.00 | | 43 181.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 73 111.00 | | 3 727.00 | 73 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 049.00 | |
I4 DECREASES Grand Total | | | 76 837.00 | |
IO DECREASES Total including other intangible assets | | | 22 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 741.00 | | | 22 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 321.00 | | 3 727.00 | 45 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 049.00 | | | 5 049.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 263.00 | 5 866.00 | | 47 263.00 |
PE DEPRECIATION Total including other intangible assets | 22 741.00 | | | 22 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 522.00 | 5 866.00 | | 24 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 217 537.00 | 217 537.00 | | 217 537.00 |
8C Staff and Related Accounts | 10 605.00 | 10 605.00 | | 10 605.00 |
8D Social Security and Other Social Organizations | 21 267.00 | 21 267.00 | | 21 267.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 199 784.00 | 199 784.00 | | 199 784.00 |
VB VAT | 4 620.00 | 4 620.00 | | 4 620.00 |
VC Group and associates | 6 625.00 | 6 625.00 | | 6 625.00 |
VH Loans with a maturity of more than one year at origin | 15 328.00 | 4 351.00 | 10 977.00 | 15 328.00 |
VJ Loans taken out during the year | 533.00 | | | 533.00 |
VK Loans repaid during the year | 4 778.00 | | | 4 778.00 |
VM Income taxes | 4 442.00 | 4 442.00 | | 4 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 963.00 | 1 963.00 | | 1 963.00 |
VS Prepaid expenses | 10 256.00 | 10 256.00 | | 10 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 740.00 | 227 740.00 | | 227 740.00 |
VW VAT | 36 141.00 | 36 141.00 | | 36 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 138.00 | 290 161.00 | 10 977.00 | 301 138.00 |
